Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Flowers Foods | FLO - Cash And Equivalent
Chart
Quotes
Financials
Flowers Foods reported $12.1M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 4.18B
Cash and Equivalent
USD 12.1M
Cost of Sales
USD 847.18M
Current Assets
USD 761.54M
Current Liabilities
USD 988.21M
Debt
USD 2.08B
Dividend Yield
11.25
EBIT
USD 81.46M
EBITDA
USD 159.02M
Employees
10.2K
EPS Earnings Per Share
USD 0.29
Equity Capital and Reserves
USD 1.3B
Gross Profit on Sales
USD 598.38M
Interest Expense on Debt
USD 19.89M
Interest Income
USD 4.14M
Loan Capital
USD 1.32B
Market Capitalization
USD 1.82B
Net Income
USD 42.06M
Operating Expenses
USD 1.49B
Operating Profit
USD 81.46M
Ordinary Share Capital
USD 211.99M
PE Price to Earnings
7.68
Pre-Tax Profit
USD -86.75M
Sales Revenues
USD 1.57B
Selling and Administration Expenses
USD 642.93M
Stock
USD 299.22M
Trade Creditors
USD 330M
Trade Debtors
USD 509.39M
Cash And Equivalent
Change
Date
B&G Foods
USD 60.9M
6.82M
Sep/2025
Cal-Maine Foods
USD 369.45M
883.95M
Sep/2025
Campbell Soup
USD 402M
159M
Mar/2026
Conagra Foods
USD 218M
162.9M
Mar/2026
Edgewell Personal Care
USD 223.3M
2.4M
Dec/2025
Energizer
USD 172.5M
42.3M
Mar/2026
Flowers Foods
USD 12.1M
4.63M
Dec/2025
General Mills
USD 453.8M
331.7M
Mar/2026
Grupo Bimbo
MXN 19.57B
11.04B
Mar/2026
Hain Celestial
USD 44.31M
23.71M
Mar/2026
Hershey
USD 876.98M
48.88M
Mar/2026
J&J Snack Foods
USD 59.75M
7.02M
Mar/2026
J.M. Smucker
USD 58.6M
5.8M
Mar/2026
John B Sanfilippo Son
USD 1.29M
1.11M
Mar/2026
Lamb Weston Holdings
USD 57.5M
25.2M
Dec/2025
Lancaster Colony
USD 218.45M
16.86M
Mar/2026
Lifecore Biomedical
USD 9.46M
3.94M
Nov/2024
Maple Leaf Foods
CAD 136.05M
7.36M
Mar/2026
McCormick
USD 331.2M
153.5M
Mar/2026
Post
USD 269.4M
9.9M
Mar/2026
Premium Brands
CAD 11.4M
17.9M
Mar/2026
Seneca Foods
USD 33.31M
15.18M
Dec/2025
Tootsie Roll Industries
USD 113.05M
14.12M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
79.524
0.08
-0.10%
Brent
84.892
0.06
-0.07%
Natural gas
2.8937
0.03
-1.04%
Gasoline
3.2988
0.00
-0.06%
Heating Oil
4.0774
0.13
3.27%
Gold
3977.84
82.46
-2.03%
Silver
55.556
2.18
-3.78%
Copper
6.2448
0.05
-0.77%
Soybeans
1195.05
7.20
-0.60%
Wheat
673.94
3.56
-0.52%
Coal
128.75
1.05
0.82%
Steel
3131.00
15.00
0.48%
EU Gas
55.35
0.84
1.54%
Lumber
634.55
5.05
0.80%
Iron Ore CNY
759.50
2.50
-0.33%
More
Actual
Chg
%Chg
EURUSD
1.14442
0.0020
-0.17%
GBPUSD
1.34748
0.0065
-0.48%
AUDUSD
0.69978
0.0007
-0.10%
NZDUSD
0.58430
0.0006
-0.10%
USDJPY
162.332
0.1515
0.09%
USDCNY
6.77240
0.0047
0.07%
USDCHF
0.80893
0.0035
0.44%
USDCAD
1.40427
0.0001
0.01%
USDMXN
17.4231
0.0356
0.20%
USDINR
96.4870
0.1741
0.18%
USDBRL
5.09940
0.0070
0.14%
USDRUB
78.1000
0.6000
0.77%
USDKRW
1479.07
6.7600
-0.45%
DXY
100.724
0.2387
0.24%
USDTRY
47.1165
0.0825
0.18%
More
Actual
Chg
%Chg
US500
7528.54
44
-0.58%
US30
52506
152
-0.29%
US100
28913
590
-2.00%
JP225
66836
1,916
-2.79%
GB100
10572
56
0.54%
DE40
24915
84
-0.34%
FR40
8378
5
-0.05%
IT40
52374
37
-0.07%
ES35
19304
29
0.15%
ASX200
8841
0
0.00%
SHANGHAI
3882
73
-1.85%
SENSEX
77187
1
0.00%
TSX
35340
76
-0.21%
MOEX
2022
90
-4.26%
IBOVESPA
173825
2,186
-1.24%
More
Actual
Chg
%Chg
Apple
333.14
5.64
1.72%
Tesla
391.06
3.40
-0.86%
Microsoft
401.10
5.47
1.38%
Amazon
250.06
4.90
-1.92%
Meta
663.26
18.05
-2.65%
Nvidia
207.34
5.16
-2.43%
Visa
364.44
9.30
2.62%
JPMorgan
343.16
3.75
-1.08%
Oracle
124.33
8.16
-6.16%
J&J
249.60
2.58
1.04%
SpaceX
131.11
4.16
-3.08%
Exxon Mobil
145.79
1.28
0.89%
Alphabet
353.72
17.20
-4.64%
Goldman Sachs
1095.46
56.61
-4.91%
Caterpillar
876.36
37.94
-4.15%
More
Actual
Chg
%Chg
United States
4.5590
0.004
0.00%
United Kingdom
4.9671
0.035
0.03%
Japan
2.7150
0.029
0.03%
Australia
4.9130
0.011
0.01%
Germany
3.1353
0.050
0.05%
Brazil
14.5375
0.068
0.07%
Russia
16.6800
0.170
0.17%
India
6.7520
0.020
-0.02%
Canada
3.5320
0.001
0.00%
Italy
3.9549
0.047
0.05%
France
3.9390
0.032
0.03%
South Africa
8.5900
0.060
0.06%
China
1.7350
0.002
0.00%
Switzerland
0.4215
0.009
0.01%
Chile
5.6000
0.040
-0.01%
More
Actual
Chg
%Chg
Bitcoin
64168
561
-0.87%
Ether
1879.75
37.0432
-1.93%
Binance
576.6
4.3400
-0.75%
Cardano
0.16345
0.0016
-0.98%
Solana
75.9529
1.2832
-1.66%
XRP
1.09791
0.0147
-1.32%
Polkadot
0.87
0.0246
2.91%
Avalanche
6.62
0.0730
-1.09%
Polygon
0.08
0.0002
-0.23%
Cosmos
1.53
0.0280
-1.80%
Dai
0.99994
0.0019
0.19%
Litecoin
45.337
0.1997
0.44%
Uniswap
3.68
0.0675
1.87%
Algorand
0.08
0.0021
-2.48%
Bitcoin Cash
223.08
0.0200
-0.01%
More
News
Ibovespa Closes Lower on New US Tarif...
TSX Falls as Miners and Banks Weigh
The Dow Jones Index Closes 0.20% Lowe...
Brazilian Real Weakens on US Tariffs
US Stocks Finish in the Red
Brazil Yields Rise on New US Tariffs
The US 100 Tech Index Hit 5-week Low
Canada Bond Yields Hold Firm
Agricultural Commodities Updates: Coc...
FTSE MIB Dips
More
TRADING ECONOMICS
We are Hiring
Data Analyst - Americas
Apply Now
×